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Sendas Distribuidora S.A. ADR (ASAI)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1988	12-1987	12-1986	12-1985	12-1984
Cash Flows From Operating Activities
Net Income	11,517	11,261	10,536	10,325	5,301
Depreciation Amortization	13,187	9,167	4,935	2,451	1,981
Other Working Capital	14,716	6,025	5,690	3,309	2,551
Other Operating Activity	1	2,318	1,272	1,397	-117
Operating Cash Flow	$39,421	$28,771	$22,433	$17,482	$9,716

Cash Flows From Investing Activities
PPE Investments	1,522	N/A	N/A	N/A	N/A
Net Acquisitions	N/A	N/A	5,618	18	492
Other Investing Activity	-28,534	21,563	187	5,562	6
Investing Cash Flow	$-27,012	$21,563	$5,805	$5,580	$498

Cash Flows From Financing Activities
Other Financing Activity	5,158	3,210	141,619	87,397	14,509
Financing Cash Flow	$5,158	$3,210	$141,619	$87,397	$14,509

Exchange Rate Effect	N/A	N/A	N/A	N/A	161
Beginning Cash Position	37,460	105,405	55,762	44,907	4,626
End Cash Position	55,026	N/A	38,505	3,333	5,589
Net Cash Flow	$17,566	$13,628	$8,410	$5,749	$171

Free Cash Flow
Operating Cash Flow	39,421	28,771	22,433	17,482	9,716
Free Cash Flow	39,421	28,771	22,433	17,482	9,716